| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:59:00 | $164.56 | 736 | $121,116.16 | AT | Sell |
| 10/10/2025 | 15:57:05 | $164.64 | 736 | $121,175.04 | AT | Sell |
| 10/10/2025 | 15:57:05 | $164.66 | 10 | $1,646.60 | AT | Sell |
| 10/10/2025 | 15:24:01 | $164.9 | 300 | $49,470.00 | O | Buy |
| 10/10/2025 | 15:05:05 | $165.02 | 48 | $7,920.96 | AT | Buy |
| 10/10/2025 | 15:05:05 | $165.02 | 650 | $107,263.00 | AT | Buy |
| 10/10/2025 | 15:00:02 | $165.2 | 3 | $495.60 | AT | Buy |
| 10/10/2025 | 14:39:03 | $165.04 | 565 | $93,247.60 | AT | Buy |
| 10/10/2025 | 14:39:03 | $165.02 | 37 | $6,105.74 | AT | Buy |
| 10/10/2025 | 13:51:04 | $164.98 | 6 | $989.88 | RQ | Buy |
| 10/10/2025 | 13:50:00 | $164.98 | 7 | $1,154.86 | RQ | Buy |
| 10/10/2025 | 09:00:05 | $164.79 | 8,920 | $1,469,926.80 | O | Sell |
| 10/10/2025 | 08:01:04 | $165.52 | 0 | $0.00 | O | Buy |
| 10/10/2025 | 08:00:02 | $165.64 | 4 | $662.56 | O | Buy |
| 10/10/2025 | 08:00:02 | $165.7 | 2 | $331.40 | O | Buy |
| 10/10/2025 | 08:00:02 | $164.96 | 312 | $51,467.52 | UT | Buy |
| 10/10/2025 | 08:00:02 | $164.96 | 1 | $164.96 | Unknown | |
| 10/10/2025 | 08:00:02 | $164.96 | 311 | $51,302.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 1 | 2 |
| Volume | 1,934 | 8,920 | 312 |
| Value | $319,110 | $1,469,905 | $51,468 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |